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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
20.18%
Holding
699
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
AMZN icon
Amazon
AMZN
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
3M
MMM
+$423K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.66M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$277K
3
COLD icon
Americold
COLD
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$46K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 11.03%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K 0.02%
720
+100
+16% +$4.11K
PNC icon
327
PNC Financial Services
PNC
$100B
$31K 0.02%
175
-48
-22% -$7.92K
RPM icon
328
RPM International
RPM
$14.8B
$31K 0.02%
336
+1
+0.3% +$86
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82.8B
$29K 0.02%
512
– –
CLX icon
330
Clorox
CLX
$13B
$29K 0.02%
150
+50
+50% +$9.63K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.6B
$29K 0.02%
250
– –
MTN icon
332
Vail Resorts
MTN
$5.21B
$29K 0.02%
100
– –
TFC icon
333
Truist Financial
TFC
$63.4B
$29K 0.02%
487
+286
+142% +$15.7K
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$29K 0.02%
394
+1
+0.3% +$71
EXC icon
335
Exelon
EXC
$45.8B
$28K 0.02%
886
+443
+100% +$13.3K
TRP icon
336
TC Energy
TRP
$66B
$28K 0.02%
609
– –
QTS
337
DELISTED
QTS REALTY TRUST, INC.
QTS
$28K 0.02%
450
– –
AB icon
338
AllianceBernstein
AB
$3.45B
$27K 0.02%
665
+17
+3% +$638
EVRG icon
339
Evergy
EVRG
$18.9B
$27K 0.02%
454
+4
+0.9% +$221
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$27K 0.02%
274
+3
+1% +$295
IP icon
341
International Paper
IP
$21.9B
$27K 0.02%
528
– –
CI icon
342
Cigna
CI
$73.6B
$26K 0.01%
108
– –
DLR icon
343
Digital Realty Trust
DLR
$70.8B
$26K 0.01%
190
+116
+157% +$16K
FNV icon
344
Franco-Nevada
FNV
$46.5B
$26K 0.01%
200
+100
+100% +$12K
CALY
345
Callaway Golf Company
CALY
$3.04B
$26K 0.01%
1,000
+500
+100% +$14.1K
GNRC icon
346
Generac Holdings
GNRC
$12.2B
$25K 0.01%
75
– –
PPL
347
PPL Corp
PPL
$26.3B
$25K 0.01%
871
– –
HEP
348
DELISTED
Holly Energy Partners, L.P.
HEP
$25K 0.01%
1,289
-122
-9% -$2.01K
BAC icon
349
Bank of America
BAC
$447B
$24K 0.01%
630
-199
-24% -$6.87K
LFUS icon
350
Littelfuse
LFUS
$11.6B
$24K 0.01%
91
+1
+1% +$266
12 13
14
15 16

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Truvestments Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Truvestments Capital held 699 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital deployed $24.6M of net new capital in Q1 2021, opening 80 new positions and adding to 319 existing holdings. Its largest new stake was International Flavors & Fragrances: 611 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookfield Property REIT Inc. Class A Common Stock, an estimated $1.66M trimmed.

  • Truvestments Capital's largest Q1 2021 buy was International Flavors & Fragrances: 611 shares worth $85K.
  • Truvestments Capital added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Truvestments Capital's biggest Q1 2021 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $1.66M.
  • Truvestments Capital fully exited Americold in Q1 2021, selling an estimated $81K.
  • Truvestments Capital's ten largest holdings make up 20% of its $177M portfolio in Q1 2021.
  • Truvestments Capital opened 80 new positions and closed 28 in Q1 2021.
  • Truvestments Capital's portfolio value rose 23% quarter-over-quarter to $177M.

Based on Truvestments Capital's 13F filing for Q1 2021, filed 18 May 2021.